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PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$70M
Cap. Flow
-$297M
Cap. Flow %
-14.95%
Top 10 Hldgs %
18.96%
Holding
869
New
81
Increased
290
Reduced
399
Closed
78

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.75M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.42M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NXT icon
Nextpower Inc
NXT
+$3.88M
5
BND icon
Vanguard Total Bond Market
BND
+$3.35M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$12.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Industrials 6.53%
3 Financials 3.57%
4 Healthcare 2.72%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$5.61M 0.28%
22,305
+212
+1% +$45.6K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.52M 0.28%
71,980
+395
+0.6% +$30.3K
HD icon
78
Home Depot
HD
$343B
$5.45M 0.27%
15,455
-724
-4% -$236K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.43M 0.27%
28,504
-3,778
-12% -$646K
CGBL icon
80
Capital Group Core Balanced ETF
CGBL
$7.15B
$5.42M 0.27%
142,674
+11,634
+9% +$430K
LLY icon
81
Eli Lilly
LLY
$1.09T
$5.38M 0.27%
4,488
-105
-2% -$107K
PG icon
82
Procter & Gamble
PG
$347B
$5.36M 0.27%
36,571
-30,408
-45% -$4.43M
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.32M 0.27%
128,886
+1,150
+0.9% +$47.3K
AMGN icon
84
Amgen
AMGN
$212B
$5.3M 0.27%
14,633
+298
+2% +$102K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$5.16M 0.26%
40,407
+438
+1% +$54.4K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.13M 0.26%
62,123
-6,701
-10% -$554K
ADI icon
87
Analog Devices
ADI
$178B
$5.11M 0.26%
12,866
-61
-0.5% -$24.1K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.11M 0.26%
82,099
-19,448
-19% -$1.23M
AMD icon
89
Advanced Micro Devices
AMD
$741B
$5.1M 0.26%
8,771
-2,060
-19% -$845K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$14.1B
$5.02M 0.25%
85,259
+2,627
+3% +$147K
VB icon
91
Vanguard Small-Cap ETF
VB
$80.2B
$5.01M 0.25%
16,534
+130
+0.8% +$37.3K
UNP icon
92
Union Pacific
UNP
$175B
$4.96M 0.25%
18,234
+546
+3% +$143K
VTEC icon
93
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$4.91M 0.25%
48,855
+1,118
+2% +$112K
MU icon
94
Micron Technology
MU
$927B
$4.9M 0.25%
4,243
+1,372
+48% +$1.03M
BWXT icon
95
BWX Technologies
BWXT
$15.5B
$4.83M 0.24%
24,789
+3,293
+15% +$686K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.2B
$4.76M 0.24%
78,930
+286
+0.4% +$17K
GD icon
97
General Dynamics
GD
$106B
$4.72M 0.24%
13,328
-382
-3% -$131K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.7M 0.24%
61,694
+56,634
+1,119% +$4.21M
CMI icon
99
Cummins
CMI
$88.5B
$4.65M 0.23%
6,523
-173
-3% -$114K
DUHP icon
100
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.59M 0.23%
109,945
+672
+0.6% +$26.8K
2 3
4
5 6

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CAM
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TCM
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LGM
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PFG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PFG Advisors held 869 positions worth $1.98B, down 3.4% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors withdrew a net $297M in Q2 2026, closing 78 positions and reducing 399 holdings. Its most notable exit was Visa, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, PFG Advisors opened a new position in iShares International Country Rotation Active ETF worth $4.57M.

  • PFG Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,989 shares worth $4.57M.
  • PFG Advisors added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $4.75M increase.
  • PFG Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $13.9M.
  • PFG Advisors fully exited Visa in Q2 2026, selling an estimated $6.58M.
  • PFG Advisors's ten largest holdings make up 19% of its $1.98B portfolio in Q2 2026.
  • PFG Advisors opened 81 new positions and closed 78 in Q2 2026.
  • PFG Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.98B.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.